XML 58 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Lease, Cost The table below presents information related to the Company’s finance and operating leases:
September 30,
2019
(in thousands)
Finance lease cost
Amortization of leased assets$96  
Interest of lease liabilities36  
Operating lease costs
Operating lease cost (a)
604  
Variable lease cost (a)
280  
Total lease cost$1,016  
(a)Expenses are classified within general and administrative expenses within the Company’s condensed consolidated statement of operations and comprehensive (loss) income.
The table below presents lease-related terms and discount rates as of September 30, 2019:
September 30,
2019
Weighted average remaining lease terms 
Operating leases3.6 years
Finance leases3.1 years
Weighted average discount rate
Operating leases4.9 %
Finance leases6.7 %
Lessee, Operating Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
Finance
Leases
Operating LeasesTotal Finance and Operating Lease Obligations
(in thousands)
Remainder of 2019$34  $196  $230  
2020133  772  905  
2021121  484  605  
202258  489  547  
202319  448  467  
Thereafter 416  424  
Total minimum lease payments$373  $2,805  $3,178  
Less: imputed interest35  305  340  
Present value of minimum lease payments$338  $2,500  $2,838  
Less: current portion115  684  799  
Long-term portion$223  $1,816  $2,039  
Finance Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
Finance
Leases
Operating LeasesTotal Finance and Operating Lease Obligations
(in thousands)
Remainder of 2019$34  $196  $230  
2020133  772  905  
2021121  484  605  
202258  489  547  
202319  448  467  
Thereafter 416  424  
Total minimum lease payments$373  $2,805  $3,178  
Less: imputed interest35  305  340  
Present value of minimum lease payments$338  $2,500  $2,838  
Less: current portion115  684  799  
Long-term portion$223  $1,816  $2,039  
Lessor, Operating Lease, Payments to be Received, Maturity
The following table represents the maturity analysis of undiscounted cash flows related to lease payments which the Company expects to receive from its existing operating lease agreements with tenants:
Rental Income(in thousands)
Remainder of 2019$157  
2020619  
2021585  
202276  
Thereafter—  
Total$1,437